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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 068.00 | 5 568.00 | 2 500.00 | 8 068.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 56 116.00 | 53 876.00 | 2 240.00 | 56 116.00 |
AT Other tangible assets | 741 720.00 | 615 532.00 | 126 188.00 | 741 720.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 30 660.00 | | 30 660.00 | 30 660.00 |
BJ TOTAL (I) | 886 872.00 | 674 975.00 | 211 897.00 | 886 872.00 |
BN Goods in progress | 57 870.00 | | 57 870.00 | 57 870.00 |
BT Goods | 2 932 474.00 | 752 518.00 | 2 179 956.00 | 2 932 474.00 |
BV Advances and down payments on orders | 882 390.00 | | 882 390.00 | 882 390.00 |
BX Customers and related accounts | 1 056 380.00 | 21 121.00 | 1 035 258.00 | 1 056 380.00 |
BZ Other receivables | 214 440.00 | | 214 440.00 | 214 440.00 |
CF Cash and cash equivalents | 1 241 817.00 | | 1 241 817.00 | 1 241 817.00 |
CH Prepaid expenses | 30 171.00 | | 30 171.00 | 30 171.00 |
CJ TOTAL (II) | 6 415 542.00 | 773 640.00 | 5 641 902.00 | 6 415 542.00 |
CO Grand total (0 to V) | 7 302 414.00 | 1 448 615.00 | 5 853 799.00 | 7 302 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 1 822.00 | 1 822.00 | | 1 822.00 |
DG Other reserves | 3 529 286.00 | 3 288 838.00 | | 3 529 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 545.00 | 240 448.00 | | 435 545.00 |
DL TOTAL (I) | 4 516 653.00 | 4 081 108.00 | | 4 516 653.00 |
DP Provisions for Risks | 83 074.00 | 76 770.00 | | 83 074.00 |
DR TOTAL (IV) | 83 074.00 | 76 770.00 | | 83 074.00 |
DU Loans and Debts from Credit Institutions (3) | 19 259.00 | | | 19 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 155.00 | | | 121 155.00 |
DW Advances and down payments received on current orders | 55 994.00 | 169 171.00 | | 55 994.00 |
DX Trade payables and related accounts | 696 493.00 | 1 315 821.00 | | 696 493.00 |
DY Tax and social security liabilities | 315 918.00 | 284 223.00 | | 315 918.00 |
DZ Fixed asset liabilities and related accounts | 3 415.00 | | | 3 415.00 |
EA Other liabilities | 36 837.00 | 111 930.00 | | 36 837.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 254 072.00 | 1 881 146.00 | | 1 254 072.00 |
EE Grand total (I to V) | 5 853 799.00 | 6 039 024.00 | | 5 853 799.00 |
EG Accrued income and payables due within one year | 1 185 808.00 | 1 711 975.00 | | 1 185 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 457 859.00 | 783 636.00 | 13 241 496.00 | 12 457 859.00 |
FG Production sold - services | 608 057.00 | 18 538.00 | 626 595.00 | 608 057.00 |
FJ Net sales | 13 065 917.00 | 802 174.00 | 13 868 091.00 | 13 065 917.00 |
FM Inventory production | | | 14 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814 555.00 | |
FQ Other income | | | 16 361.00 | |
FR Total operating income (I) | | | 14 713 117.00 | |
FS Purchases of goods (including customs duties) | | | 11 128 403.00 | |
FT Inventory change (goods) | | | 393 294.00 | |
FW Other purchases and external expenses | | | 701 272.00 | |
FX Taxes, duties, and similar payments | | | 37 636.00 | |
FY Salaries and Wages | | | 673 493.00 | |
FZ Social Security Contributions | | | 231 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 074.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 14 082 069.00 | |
GG - OPERATING RESULT (I - II) | | | 631 048.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 608.00 | 30 876.00 | | 42 608.00 |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HB Exceptional income from capital transactions | 450.00 | 10 608.00 | | 450.00 |
HD Total exceptional income (VII) | 70 450.00 | 10 608.00 | | 70 450.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HF Exceptional expenses on capital transactions | | 8 501.00 | | |
HG Exceptional depreciation and provisions | 50 694.00 | | | 50 694.00 |
HH Total exceptional expenses (VIII) | 51 370.00 | 8 501.00 | | 51 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 080.00 | 2 107.00 | | 19 080.00 |
HK Income tax | 214 999.00 | 94 520.00 | | 214 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 784 058.00 | 11 638 240.00 | | 14 784 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 348 513.00 | 11 397 793.00 | | 14 348 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 545.00 | 240 448.00 | | 435 545.00 |
HP References: Equipment leasing | 19 456.00 | 29 184.00 | | 19 456.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 274.00 | 127 102.00 | 53 400.00 | 601 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 162.00 | 1 443.00 | 1 037.00 | 5 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 111.00 | 125 658.00 | 52 363.00 | 596 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 76 770.00 | 68 074.00 | 61 770.00 | 76 770.00 |
6N Inventories and work in progress | 703 291.00 | 752 518.00 | 703 291.00 | 703 291.00 |
6T Receivables | 9 230.00 | 18 777.00 | 6 886.00 | 9 230.00 |
7B Total provisions for depreciation | 712 522.00 | 771 295.00 | 710 177.00 | 712 522.00 |
7C Grand total | 789 292.00 | 839 369.00 | 771 947.00 | 789 292.00 |
UE of which provisions and reversals: - Operating | | 839 369.00 | 771 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 696 493.00 | 696 493.00 | | 696 493.00 |
8C Staff and Related Accounts | 143 722.00 | 143 722.00 | | 143 722.00 |
8D Social Security and Other Social Organizations | 75 853.00 | 75 853.00 | | 75 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 837.00 | 36 837.00 | | 36 837.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 30 660.00 | | 30 660.00 | 30 660.00 |
UX Other trade receivables | 1 008 504.00 | 1 008 504.00 | | 1 008 504.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 47 876.00 | 47 876.00 | | 47 876.00 |
VB VAT | 59 714.00 | 59 714.00 | | 59 714.00 |
VH Loans with a maturity of more than one year at origin | 19 259.00 | 6 989.00 | 12 270.00 | 19 259.00 |
VI Group and Associates | 121 155.00 | 121 155.00 | | 121 155.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 1 744.00 | | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 512.00 | 154 512.00 | | 154 512.00 |
VS Prepaid expenses | 30 171.00 | 30 171.00 | | 30 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 650.00 | 1 300 990.00 | 30 660.00 | 1 331 650.00 |
VW VAT | 89 195.00 | 89 195.00 | | 89 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 078.00 | 1 185 808.00 | 12 270.00 | 1 198 078.00 |
